FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.37M
4
UN
Unilever NV New York Registry Shares
UN
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.01M

Top Sells

1
+$1.1M
2
+$943K
3
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$823K
5
WPM icon
Wheaton Precious Metals
WPM
+$821K

Sector Composition

1 Consumer Discretionary 12.69%
2 Healthcare 12.53%
3 Industrials 10.66%
4 Technology 9.97%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 2.22%
39,700
+16,100
2
$4.48M 2.17%
21,369
+9,200
3
$2.34M 1.14%
8,600
+3,700
4
$1.37M 0.67%
+12,900
5
$1.26M 0.61%
7,600
+5,900
6
$1.23M 0.6%
49,700
+35,600
7
$1.12M 0.54%
11,500
+7,700
8
$1.03M 0.5%
+22,000
9
$1M 0.49%
38,000
+22,900
10
$978K 0.47%
29,100
+12,500
11
$949K 0.46%
+19,900
12
$932K 0.45%
+25,058
13
$929K 0.45%
+19,400
14
$927K 0.45%
+26,300
15
$911K 0.44%
58,800
+29,500
16
$908K 0.44%
24,800
+18,700
17
$897K 0.44%
14,700
+5,300
18
$882K 0.43%
+5,800
19
$872K 0.42%
+131,200
20
$848K 0.41%
+10,600
21
$843K 0.41%
15,100
+4,200
22
$832K 0.4%
+3,600
23
$825K 0.4%
10,600
+3,200
24
$821K 0.4%
7,333
+4,423
25
$819K 0.4%
+27,600
1
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